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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-13.32%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$16.5M
Cap. Flow
+$11.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
33.73%
Holding
1,187
New
69
Increased
179
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.26M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$779K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$745K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$740K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$577K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$414K
2
JNJ icon
Johnson & Johnson
JNJ
+$350K
3
DHI icon
D.R. Horton
DHI
+$334K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$286K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 10.22%
3 Financials 5.85%
4 Consumer Discretionary 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
776
Watsco Inc
WSO
$12.7B
$6K ﹤0.01%
24
– –
WU icon
777
Western Union
WU
$1.98B
$6K ﹤0.01%
331
– –
TWNK
778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K ﹤0.01%
275
– –
LHCG
779
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
39
– –
HR
780
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
CLX icon
781
Clorox
CLX
$11.6B
$5K ﹤0.01%
38
– –
DEO icon
782
Diageo
DEO
$49B
$5K ﹤0.01%
30
+14
+88% +$2.66K
DNP icon
783
DNP Select Income Fund
DNP
$4.05B
$5K ﹤0.01%
432
– –
EOT
784
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$5K ﹤0.01%
275
– –
ETV
785
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5K ﹤0.01%
333
– –
GIII icon
786
G-III Apparel Group
GIII
$1.54B
$5K ﹤0.01%
266
– –
HACK icon
787
Amplify Cybersecurity ETF
HACK
$2.68B
$5K ﹤0.01%
117
– –
HROW icon
788
Harrow
HROW
$1.45B
$5K ﹤0.01%
750
– –
IFN
789
Aberdeen India Fund
IFN
$499M
$5K ﹤0.01%
296
+9
+3% +$159
IHI icon
790
iShares US Medical Devices ETF
IHI
$3.13B
$5K ﹤0.01%
90
+6
+7% +$327
IMCG icon
791
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5K ﹤0.01%
96
– –
IRT icon
792
Independence Realty Trust
IRT
$3.92B
$5K ﹤0.01%
223
– –
ITOT icon
793
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5K ﹤0.01%
64
– –
KEX icon
794
Kirby Corp
KEX
$7.01B
$5K ﹤0.01%
89
– –
LCID icon
795
Lucid Motors
LCID
$2.88B
$5K ﹤0.01%
+30
New +$5.7K
LDP icon
796
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$5K ﹤0.01%
246
– –
MCRI icon
797
Monarch Casino & Resort
MCRI
$2.2B
$5K ﹤0.01%
76
– –
MG icon
798
Mistras Group
MG
$484M
$5K ﹤0.01%
785
– –
NG icon
799
NovaGold Resources
NG
$2.56B
$5K ﹤0.01%
1,000
– –
NMIH icon
800
NMI Holdings
NMIH
$3.33B
$5K ﹤0.01%
283
– –
30 31
32
33 34

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Key Financial Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Key Financial Inc held 1,187 positions worth $185M, down 8.2% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Key Financial Inc deployed $11.1M of net new capital in Q2 2022, opening 69 new positions and adding to 179 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 17,351 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corning, an estimated $414K trimmed.

  • Key Financial Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 17,351 shares worth $551K.
  • Key Financial Inc added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022, an estimated $3.26M increase.
  • Key Financial Inc's biggest Q2 2022 reduction was Corning, cutting an estimated $414K.
  • Key Financial Inc fully exited D.R. Horton in Q2 2022, selling an estimated $334K.
  • Key Financial Inc's ten largest holdings make up 34% of its $185M portfolio in Q2 2022.
  • Key Financial Inc opened 69 new positions and closed 34 in Q2 2022.
  • Key Financial Inc's portfolio value fell 8.2% quarter-over-quarter to $185M.

Based on Key Financial Inc's 13F filing for Q2 2022, filed 26 Jul 2022.